NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
-$86.3M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
360
Reduced
716
Closed
599
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
851
DELISTED
Array Biopharma Inc
ARRY
| $32K | 0.01% |
1,300
| – | – |
|
852
CBRE Group
CBRE
$48.4B
| $31K | 0.01% |
+621
| New | +$31K |
|
853
Energy Transfer Partners
ET
$59.8B
| $31K | 0.01% |
2,000
-16,617
| -89% | -$258K |
|
|
FL
854
DELISTED
Foot Locker
FL
| $31K | 0.01% |
510
-200
| -28% | -$12.2K |
|
855
iRobot
IRBT
$107M
| $31K | 0.01% |
260
-3,436
| -93% | -$410K |
|
856
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $31K | 0.01% |
600
-160
| -21% | -$8.27K |
|
857
Jacobs Solutions
J
$17.3B
| $31K | 0.01% |
503
-101
| -17% | -$6.23K |
|
858
ProShares Ultra Financials
UYG
$865M
| $31K | 0.01% |
774
-238
| -24% | -$9.53K |
|
|
BIG
859
DELISTED
Big Lots, Inc.
BIG
| $31K | 0.01% |
810
| – | – |
|
860
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $30K | 0.01% |
1,923
-2,693
| -58% | -$42K |
|
861
Nucor
NUE
$32.6B
| $30K | 0.01% |
501
-1,918
| -79% | -$115K |
|
862
ProShares Short S&P500
SH
$1.23B
| $30K | 0.01% |
273
| – | – |
|
863
SL Green Realty
SLG
$4.29B
| $30K | 0.01% |
339
+313
| +1,204% | +$27.7K |
|
864
Yum! Brands
YUM
$40.5B
| $30K | 0.01% |
305
-1,759
| -85% | -$173K |
|
|
UCB
865
United Community Banks, Inc.
UCB
$3.95B
| $30K | 0.01% |
1,215
+9
| +0.7% | +$222 |
|
|
UN
866
DELISTED
Unilever NV New York Registry Shares
UN
| $30K | 0.01% |
508
-100
| -16% | -$5.91K |
|
867
New Oriental
EDU
$9.04B
| $29K | 0.01% |
319
+300
| +1,579% | +$27.3K |
|
868
Evolent Health
EVH
$1.07B
| $29K | 0.01% |
2,355
+2,320
| +6,629% | +$28.6K |
|
869
iShares MSCI Canada ETF
EWC
$3.25B
| $29K | 0.01% |
1,054
-1,600
| -60% | -$44K |
|
870
Gen Digital
GEN
$18B
| $29K | 0.01% |
1,253
| – | – |
|
871
Hawaiian Electric Industries
HE
$2.08B
| $29K | 0.01% |
701
| – | – |
|
872
Pure Storage
PSTG
$26.5B
| $29K | 0.01% |
1,315
-60
| -4% | -$1.32K |
|
873
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $29K | 0.01% |
769
-10,332
| -93% | -$390K |
|
874
Best Buy
BBY
$16.1B
| $28K | 0.01% |
399
-3,968
| -91% | -$278K |
|
875
Bank of Montreal
BMO
$90.5B
| $28K | 0.01% |
374
-144
| -28% | -$10.8K |
|